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Mirae Asset Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 94.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.05%
No of Stocks : 76 (Category Avg - 88.35) | Large Cap Investments : 7.53%| Mid Cap Investments : 7.58% | Small Cap Investments : 49.54% | Other : 29.42%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 76 88.23
Top 5 Stock Weight 12.35% 14.5%
Top 10 Stock Weight 22.49% 25.27%
Top 3 Sector Weight 17.1% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 18515.29 9749.43
Holdings in large cap stocks 7.53% 3.07%
Holdings in mid cap stocks 7.58% 9.54%
Holdings in small cap stocks 49.54% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Karur Vysya Bank Ltd Private sector bank 612 2.83% 0.15% 2.83% (Aug 2025) 0% (Sep 2024) 28.59 L 8.05 L
Cholamandalam Financial Holdings Ltd. Investment company 575.3 2.66% -0.03% 3.19% (Apr 2025) 0% (Sep 2024) 3.33 L 45.09 k
DR. LAL PATHLABS Ltd. Healthcare service provider 512.6 2.37% -0.05% 2.43% (Apr 2025) 0% (Sep 2024) 1.55 L 0.00
Godawari Power and Ispat Ltd. Steel products 498.4 2.30% 0.60% 2.3% (Aug 2025) 0% (Sep 2024) 21.45 L 3.70 L
Safari Industries (India) Ltd. Plastic products - consumer 473.7 2.19% 0.61% 2.19% (Aug 2025) 0% (Sep 2024) 2.21 L 68.90 k
J.K. Cement Ltd. Cement & cement products 446.7 2.06% -0.05% 2.24% (May 2025) 0% (Sep 2024) 64.31 k 0.00
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 445.4 2.06% 0.15% 2.06% (Aug 2025) 0% (Sep 2024) 1.20 L 17.00 k
Triveni Turbine Ltd. Heavy electrical equipment 440.1 2.03% -0.24% 2.28% (Jul 2025) 0% (Sep 2024) 8.48 L 80.00 k
Motherson Sumi Wiring India Ltd. Auto components & equipments 433.1 2.00% 0.47% 2% (Aug 2025) 0% (Sep 2024) 1.04 Cr 20.72 L
Welspun Corp Ltd. Iron & steel products 430.3 1.99% 0.16% 2.35% (May 2025) 0% (Sep 2024) 5.11 L 1.14 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Karur Vysya Bank Ltd Private sector bank 5.62 612 2.83% 0.15% 2.83% (Aug 2025) 0% (Sep 2024) 28.59 L 8.05 L Small Cap 49.54
Cholamandalam Financial Holdings Ltd. Investment company 2.99 575.3 2.66% -0.03% 3.19% (Apr 2025) 0% (Sep 2024) 3.33 L 45.09 k Small Cap 49.54
DR. LAL PATHLABS Ltd. Healthcare service provider 2.37 512.6 2.37% -0.05% 2.43% (Apr 2025) 0% (Sep 2024) 1.55 L 0.00 Small Cap 49.54
Godawari Power and Ispat Ltd. Steel products 2.3 498.4 2.30% 0.60% 2.3% (Aug 2025) 0% (Sep 2024) 21.45 L 3.70 L Other 29.42
Safari Industries (India) Ltd. Plastic products - consumer 2.19 473.7 2.19% 0.61% 2.19% (Aug 2025) 0% (Sep 2024) 2.21 L 68.90 k Small Cap 49.54
J.K. Cement Ltd. Cement & cement products 2.06 446.7 2.06% -0.05% 2.24% (May 2025) 0% (Sep 2024) 64.31 k 0.00 Small Cap 49.54
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 2.06 445.4 2.06% 0.15% 2.06% (Aug 2025) 0% (Sep 2024) 1.20 L 17.00 k Other 29.42
Triveni Turbine Ltd. Heavy electrical equipment 4.54 440.1 2.03% -0.24% 2.28% (Jul 2025) 0% (Sep 2024) 8.48 L 80.00 k Small Cap 49.54
Motherson Sumi Wiring India Ltd. Auto components & equipments 3.33 433.1 2.00% 0.47% 2% (Aug 2025) 0% (Sep 2024) 1.04 Cr 20.72 L Other 29.42
Welspun Corp Ltd. Iron & steel products 1.99 430.3 1.99% 0.16% 2.35% (May 2025) 0% (Sep 2024) 5.11 L 1.14 L Small Cap 49.54
- Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.94 420.4 1.94% 0.01% 2.29% (Jun 2025) 0% (Sep 2024) 56.88 k 6.00 k Small Cap 49.54
Narayana Hrudayalaya Ltd. Hospital 3.73 415.4 1.92% 0.50% 2.05% (Feb 2025) 0% (Sep 2024) 2.37 L 87.00 k Small Cap 49.54
Wendt (India) Ltd. Abrasives & bearings 3.26 404.4 1.87% -0.16% 2.12% (Jun 2025) 0% (Sep 2024) 41.20 k 0.00 Small Cap 49.54
K.P.R. Mill Ltd. Other textile products 1.85 399.7 1.85% 0.06% 2.02% (Jan 2025) 0% (Sep 2024) 4.05 L 87.86 k Other 29.42
Sagility India Ltd. It enabled services 1.83 396.8 1.83% -0.25% 2.26% (May 2025) 0% (Sep 2024) 90.44 L 0.00 Other 29.42
DCB Bank Ltd. Private sector bank 5.62 393.5 1.82% -0.29% 2.1% (Jul 2025) 0% (Sep 2024) 32.16 L 56.29 k Small Cap 49.54
Krishna Institute of Medical Sciences Ltd. Hospital 3.73 391.4 1.81% -0.20% 2.13% (Mar 2025) 0% (Sep 2024) 5.41 L 0.00 Other 29.42
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.8 390.3 1.80% -0.01% 2.18% (May 2025) 0% (Sep 2024) 92.46 k -5.00 k Small Cap 49.54
Can Fin Homes Ltd. Housing finance company 1.78 384.4 1.78% -0.14% 2.2% (Jun 2025) 0% (Sep 2024) 5.36 L 20.37 k Small Cap 49.54
Atul Ltd. Specialty chemicals 2.79 382.3 1.77% -0.23% 2.09% (Apr 2025) 0% (Sep 2024) 60.89 k 0.00 Mid Cap 7.58
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.74 376.3 1.74% -0.14% 1.99% (Jun 2025) 0% (Sep 2024) 4.19 L 0.00 Small Cap 49.54
Cera Sanitaryware Ltd. Sanitary ware 1.72 373 1.72% 0.13% 1.72% (Aug 2025) 0% (Sep 2024) 59.10 k 9.97 k Small Cap 49.54
Suven Pharmaceuticals Ltd. Pharmaceuticals 6.94 345.7 1.60% -0.24% 1.89% (Feb 2025) 0% (Sep 2024) 3.93 L 20.00 k Other 29.42
Zensar Technologies Ltd. Computers - software & consulting 1.59 344.2 1.59% -0.20% 2.04% (Feb 2025) 0% (Sep 2024) 4.48 L 0.00 Small Cap 49.54
Cartrade Tech Ltd. E-retail/ e-commerce 2.31 339 1.57% 0.04% 2.05% (Feb 2025) 0% (Sep 2024) 1.41 L 0.00 Other 29.42
GNG Electronics Ltd. Computers hardware & equipments 1.51 327.5 1.51% -0.06% 1.57% (Jul 2025) 0% (Sep 2024) 9.58 L 0.00 Other 29.42
Neuland Laboratories Ltd. Pharmaceuticals 6.94 319.9 1.48% 0.05% 1.89% (Feb 2025) 0% (Sep 2024) 23.78 k 2.00 k Small Cap 49.54
Bata India Ltd. Footwear 1.45 313 1.45% 0.15% 1.45% (Aug 2025) 0% (Sep 2024) 2.85 L 64.83 k Mid Cap 7.58
GE T&D India Ltd. Heavy electrical equipment 4.54 311.5 1.44% -0.50% 2.04% (May 2025) 0% (Sep 2024) 1.12 L -0.32 L Small Cap 49.54
Onesource Specialty Pharma Ltd. Pharmaceuticals 6.94 311.4 1.44% 0.15% 1.99% (Jan 2025) 0% (Sep 2024) 1.65 L 32.80 k Other 29.42
Timken India Ltd. Abrasives & bearings 3.26 301.9 1.39% 0.26% 1.61% (Feb 2025) 0% (Sep 2024) 1.05 L 35.12 k Small Cap 49.54
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.39 300.9 1.39% 0.12% 2% (Feb 2025) 0% (Sep 2024) 1.59 L 25.00 k Large Cap 7.53
Mankind Pharma Ltd. Pharmaceuticals 6.94 297.9 1.38% -0.15% 1.8% (Jan 2025) 0% (Sep 2024) 1.21 L 0.00 Other 29.42
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.37 296.5 1.37% 0.31% 1.9% (Jan 2025) 0% (Sep 2024) 92.67 k 26.00 k Large Cap 7.53
Brigade Enterprises Ltd. Residential, commercial projects 2.02 294.9 1.36% 0.10% 1.64% (Feb 2025) 0% (Sep 2024) 3.19 L 66.36 k Small Cap 49.54
Gabriel India Ltd. Auto components & equipments 3.33 288.8 1.33% 0.05% 1.46% (May 2025) 0% (Sep 2024) 2.51 L 0.00 Small Cap 49.54
TVS Motor Company Ltd. 2/3 wheelers 1.37 286.9 1.33% 0.25% 1.82% (Jan 2025) 0% (Sep 2024) 87.55 k 10.00 k Mid Cap 7.58
Westlife Development Ltd. Restaurants 1.29 279.2 1.29% 0.14% 1.33% (Jun 2025) 0% (Sep 2024) 3.89 L 70.00 k Small Cap 49.54
Sai Life Sciences Ltd. Petrochemicals 1.27 274.9 1.27% -0.06% 1.68% (Apr 2025) 0% (Sep 2024) 3.33 L 0.00 Other 29.42
Bharat Electronics Ltd. Aerospace & defense 1.23 267.3 1.23% -0.14% 1.98% (Jan 2025) 0% (Sep 2024) 7.24 L 0.00 Mid Cap 7.58
Navin Flourine International Ltd. Commodity chemicals 1.19 258.7 1.19% -0.18% 1.97% (Feb 2025) 0% (Sep 2024) 55.19 k 0.00 Small Cap 49.54
Jyothy Laboratories Ltd. Household products 1.18 254.7 1.18% 0.15% 1.18% (Aug 2025) 0% (Sep 2024) 7.48 L 1.23 L Small Cap 49.54
Havells India Ltd. Consumer electronics 1.5 236.5 1.09% -0.06% 1.21% (Jun 2025) 0% (Sep 2024) 1.55 L 0.00 Large Cap 7.53
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4.54 232.6 1.07% -0.02% 1.52% (Apr 2025) 0% (Sep 2024) 3.35 L 0.00 Small Cap 49.54
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 6.94 225.4 1.04% -0.10% 1.7% (Feb 2025) 0% (Sep 2024) 1.31 L 0.00 Other 29.42
Britannia Industries Ltd. Packaged foods 1.03 223.8 1.03% 0.31% 1.24% (Jan 2025) 0% (Sep 2024) 38.42 k 13.00 k Large Cap 7.53
Care Ratings Ltd. Ratings 1.03 222.9 1.03% 0.12% 1.23% (May 2025) 0% (Sep 2024) 1.43 L 33.93 k Small Cap 49.54
Axis Bank Ltd. Private sector bank 5.62 209 0.97% -0.09% 1.93% (Feb 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 7.53
State Bank Of India Public sector bank 0.94 203.3 0.94% -0.06% 1.87% (Jan 2025) 0% (Sep 2024) 2.53 L 0.00 Large Cap 7.53
Transport Corporation Of India Ltd. Logistics solution provider 0.93 201.6 0.93% -0.04% 1.03% (Jan 2025) 0% (Sep 2024) 1.77 L 10.15 k Small Cap 49.54
Vesuvius India Ltd. Electrodes & refractories 0.91 197 0.91% -0.09% 1.47% (May 2025) 0% (Sep 2024) 3.92 L 0.00 Other 29.42
Century Plyboards India Ltd. Plywood boards/ laminates 0.91 196.8 0.91% -0.04% 1.06% (Mar 2025) 0% (Sep 2024) 2.64 L 0.00 Small Cap 49.54
Power Finance Corporation Ltd. Financial institution 0.91 196.7 0.91% 0.04% 1.09% (Feb 2025) 0% (Sep 2024) 5.18 L 90.00 k Mid Cap 7.58
# Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 0.89 193.4 0.89% 0.89% 0.89% (Aug 2025) 0% (Sep 2024) 3.62 L 3.62 L Other 29.42
Praj Industries Ltd. Industrial products 1.41 184.7 0.85% -0.24% 2.02% (Feb 2025) 0% (Sep 2024) 4.72 L 0.00 Small Cap 49.54
Reliance Industries Ltd. Refineries & marketing 0.74 160.9 0.74% -0.07% 1.35% (Feb 2025) 0% (Sep 2024) 1.19 L 0.00 Large Cap 7.53
Eternal Ltd. E-retail/ e-commerce 2.31 160.3 0.74% -0.04% 1.5% (Feb 2025) 0% (Sep 2024) 5.11 L 0.00 Other 29.42
Equitas Small Finance Bank Ltd. Other bank 0.71 153.6 0.71% -0.19% 1.16% (Apr 2025) 0% (Sep 2024) 30.56 L 0.00 Other 29.42
Fine Organic Industries Ltd. Specialty chemicals 2.79 153 0.71% -0.15% 0.97% (May 2025) 0% (Sep 2024) 32.60 k 0.00 Small Cap 49.54
Cms Info Systems Ltd. Diversified commercial services 0.67 146.1 0.67% -0.02% 1.03% (Feb 2025) 0% (Sep 2024) 3.56 L 50.00 k Other 29.42
Shriram Finance Ltd. Non banking financial company (nbfc) 1.37 145.3 0.67% -0.11% 1.47% (Feb 2025) 0% (Sep 2024) 2.50 L 0.00 Other 29.42
Sobha Ltd. Residential, commercial projects 2.02 143.5 0.66% -0.13% 1.14% (Feb 2025) 0% (Sep 2024) 1.00 L 0.00 Small Cap 49.54
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.37 139.2 0.64% -0.05% 1.28% (Feb 2025) 0% (Sep 2024) 1.59 L 0.00 Other 29.42
KFIN Technologies Ltd. Financial technology (fintech) 0.57 123.9 0.57% 0.14% 0.99% (Feb 2025) 0% (Sep 2024) 1.21 L 40.00 k Other 29.42
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.56 122.1 0.56% -0.03% 1.13% (Feb 2025) 0% (Sep 2024) 3.70 L 0.00 Mid Cap 7.58
Tega Industries Ltd. Industrial products 1.41 110 0.51% -0.05% 0.56% (Jul 2025) 0% (Sep 2024) 59.56 k 0.00 Other 29.42
ITC Hotels Ltd Hotels & resorts 0.96 107.4 0.50% -0.02% 2.26% (Mar 2025) 0% (Sep 2024) 4.50 L 0.00 Other 29.42
Schloss Bangalore Ltd. Hotels & resorts 0.96 99.1 0.46% 0.12% 0.46% (Aug 2025) 0% (Sep 2024) 2.48 L 82.57 k Other 29.42
Orient Electric Ltd. Consumer electronics 1.5 89.5 0.41% -0.02% 0.77% (Feb 2025) 0% (Sep 2024) 4.16 L 9.13 k Small Cap 49.54
- L&T Finance Holdings Ltd. Investment company 2.99 70.7 0.33% 0.00% 0.37% (Jun 2025) 0% (Sep 2024) 3.26 L 0.00 Mid Cap 7.58
Neogen Chemicals Ltd. Specialty chemicals 2.79 66.4 0.31% -0.05% 0.58% (Mar 2025) 0% (Sep 2024) 47.27 k 0.00 Other 29.42
- HDB Financial Services Ltd. Non banking financial company (nbfc) 1.37 12 0.06% 0.00% 0.06% (Jul 2025) 0% (Sep 2024) 15.47 k 0.00 Other 29.42
# Aditya Infotech Ltd. Industrial products 1.41 10.4 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 8.21 k 8.21 k Other 29.42
- Anthem Biosciences Ltd. Biotechnology 0.03 7.4 0.03% 0.00% 0.03% (Aug 2025) 0% (Sep 2024) 9.01 k 0.00 Other 29.42
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.37 3.5 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.50 L 3.50 L Other 29.42
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.37 3.5 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 3.50 L 3.50 L Other 29.42
India Shelter Finance Corporation Ltd. Housing finance company 1.78 92 0.00% -0.45% - - - - Other 29.42
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.5 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 3.50 L 350204
# Aditya Infotech Ltd. Industrial products 10.4 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 8.21 k 8209
# Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 193.4 0.89% 0.89% 0.89% (Aug 2025) 0% (Sep 2024) 3.62 L 361688

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
India Shelter Finance Corporation Ltd. Housing finance company 92 0.00% -0.45% 0.59% (Apr 2025) 0% (Sep 2024) 0.00 -100299

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Cholamandalam Financial Holdings Ltd. 2.66% 2.69% 3.19% 2.92% 3.19% 2.17% 2.44% 0.38% - - - - -
Karur Vysya Bank Ltd 2.83% 2.68% 2.65% 2.49% 2.56% 2.19% 2.24% 1.63% - - - - -
DR. LAL PATHLABS Ltd. 2.37% 2.41% 1.95% 2.15% 2.43% 2.00% 2.06% 1.89% - - - - -
Multi Commodity Exchange Of India Ltd. 1.94% 1.94% 2.29% 1.92% 2.03% 1.93% 2.17% 2.07% - - - - -
Wendt (India) Ltd. 1.87% 2.03% 2.12% 1.95% - - - - - - - - -
eClerx Services Ltd. 1.80% 1.82% 1.91% 2.18% 1.68% 2.04% 1.91% 2.03% - - - - -
Sagility India Ltd. 1.83% 2.09% 2.08% 2.26% 1.55% 1.62% 1.94% - - - - - -
Krishna Institute of Medical Sciences Ltd. 1.81% 2.01% 2.04% 2.08% 2.13% 2.13% 1.96% 0.56% - - - - -
K.P.R. Mill Ltd. 1.85% 1.79% 1.82% 1.75% 1.77% 1.76% 1.87% 2.02% - - - - -
Computer Age Management Services Pvt Ltd. 2.06% 1.91% 1.92% 1.46% 1.64% 1.72% 1.74% 2.00% - - - - -
Can Fin Homes Ltd. 1.78% 1.92% 2.20% 1.98% 1.00% - - - - - - - -
Suven Pharmaceuticals Ltd. 1.60% 1.84% 1.70% 1.70% 1.88% 1.72% 1.89% - - - - - -
Atul Ltd. 1.77% 2.00% 1.79% 1.94% 2.09% 0.91% - - - - - - -
HDFC Bank Ltd. - - - - - - - 1.75% - - - - -
J.K. Cement Ltd. 2.06% 2.12% 2.21% 2.24% 2.15% 1.85% 1.05% 0.11% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.32%
MF Units MF Units 0.98%
Net Receivables Net Receivables -0.33%

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